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Open Door Inc (JP:3926)
:3926
Japanese Market
3926
Open Door
RESEARCH TOOLSreports

Open Door (3926) Cash flow

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4 Followers

Open Door Cash Flow

JP:3926's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3926's free cash flow was decreased by ¥326.83M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -4.68M¥ -313.00M¥ -7.33M¥ 117.73M¥ -1.15B
Investing Cash Flow
¥ -413.88M¥ -48.08M¥ -23.99M¥ -17.10M¥ -1.58B
Financing Cash Flow
¥ -21.00K¥ -34.00K¥ 0.00¥ -165.00K¥ 0.00
End Cash Position
¥ 2.21B¥ 2.63B¥ 2.99B¥ 3.02B¥ 2.92B
Free Cash Flow
¥ -24.24M¥ -351.07M¥ -21.89M¥ 101.51M¥ -1.21B
Currency in JPY

Open Door Cash Flow